NewHold Investment Corp III (NHIC) quarterly cash flow statement — complete operating, investing & financing history
NewHold Investment Corp III (NHIC) cash flow statement — 3-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q3'25 | Q1'25 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 576.03K | -574K | -178K | -442K | -905K | -310K | -435K | -419K | -907K |
| Operating CF Growth % | - | -29.86% | - | - | 0.22% | - | - | - | - |
| Net Income | -3.35M | 704K | 1.91M | 393K | 538K | 390K | -75K | -461K | 11.29M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.79M | -1.85M | -2.16M | -657K | -1.33M | -886K | -446K | 74K | -12.42M |
| Working Capital Changes | 0 | 569K | 69K | -178K | -115K | 186K | 86K | -32K | 213.37K |
| Cash from Investing | 0 | 0 | 0 | -202.26M | 1.08M | 0 | 0 | 0 | -196.85M |
| Purchase of Investments | 0 | 0 | 0 | -202.26M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Investment Activity | 0 | 0 | 0 | -202.26M | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 1.08M | 0 | 0 | 0 | -196.85M |
| Cash from Financing | 0 | 0 | 0 | 204.41M | -199K | 155K | 0 | 44K | 199.72M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 209.05M | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 209.05M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | -240K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | -4.41M | -199K | 155K | 0 | 44K | 199.72M |
| Net Change in Cash | -260K | -574K | -178K | 1.71M | -21K | -155K | -293K | -517K | 1.97M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 624K | 1.2M | 1.57M | 55K | 1.01M | 1.16M | 1.46M | 1.97M | 7K |
| Cash at End | 364K | 624K | 1.39M | 1.76M | 986K | 1.01M | 1.16M | 1.46M | 1.97M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 576.03K | -574K | -178K | -442K | -905K | -310K | -435K | -419K | -907K |
| FCF Growth % | - | -29.86% | - | - | 0.22% | - | - | - | - |